NYSEARCA:VETZ Academy Veteran Impact ETF (VETZ) Price, Holdings, & News $19.83 +0.06 (+0.30%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$19.31 -0.52 (-2.62%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Academy Veteran Impact ETF (NYSEARCA:VETZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VETZ alerts:Sign Up Key Stats Today's Range$19.80▼$19.9150-Day Range$19.50▼$19.9852-Week Range$19.30▼$20.80Volume661 shsAverage Volume3,515 shsMarket Capitalization$79.82 millionAssets Under Management$79.65 millionDividend Yield6.25%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The Academy Veteran Impact ETF (VETZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses an active, bottom-up approach to invest in USD-denominated, investment grade, mortgage-backed securities issued to US service members, military veterans, their survivors, or veteran-owned businesses. VETZ was launched on Aug 1, 2023 and is issued by Academy. Read More Academy Veteran Impact ETF ExpensesTypeVETZTheme ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.32%0.51%0.53%Other Expenses0.00%0.57%0.27%0.59%0.56%Total Expense0.35%0.74%0.40%0.74%0.73%Fee Waiver0.00%-0.76%-0.26%-0.71%-0.63%Net Expense0.35%0.60%0.35%0.58%0.60% Receive VETZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Academy Veteran Impact ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VETZ ETF News HeadlinesAcademy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment PlatformNovember 11, 2024 | businesswire.comSee More Headlines VETZ ETF - Frequently Asked Questions How have VETZ shares performed this year? Academy Veteran Impact ETF's stock was trading at $19.68 on January 1st, 2025. Since then, VETZ shares have increased by 0.8% and is now trading at $19.83. How do I buy shares of Academy Veteran Impact ETF? Shares of VETZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameAcademy Veteran Impact ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VETZ Inception Date8/1/2023 Fund ManagerSeth Rosenthal, John Gilmore WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings112 Fund Statistics Assets Under Management$79.65 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,000 shs Miscellaneous Outstanding Shares4,025,000Beta0.20 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VETZ HoldingsFirst American Government Obligations FundHolding Weight: 6.83%Government National Mortgage Association 4%Holding Weight: 4.02%Government National Mortgage Association 2%Holding Weight: 3.28%Government National Mortgage Association 3%Holding Weight: 3.09%Government National Mortgage Association 3%Holding Weight: 2.92%Government National Mortgage Association 5%Holding Weight: 2.66%Government National Mortgage Association 3.5%Holding Weight: 2.27%Small Business Administration PoolsHolding Weight: 2.16%Government National Mortgage Association 3%Holding Weight: 2.15%Government National Mortgage Association 4%Holding Weight: 2.07%Full Holdings DetailsVETZ Sector ExposureVETZ Industry Exposure This page (NYSEARCA:VETZ) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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